Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,817,543 | $171,908 | — | — |
| Q3 2025 | 5,596,514 | $165,769 | — | — |
| Q2 2025 | 5,416,590 | $146,952 | — | — |
| Q1 2025 | 5,916,187 | $144,828 | — | — |
| Q4 2024 | 5,753,043 | $141,928 | — | — |
| Q3 2024 | 5,585,368 | $150,637 | — | — |
| Q2 2024 | 5,019,190 | $129,094 | — | — |
| Q1 2024 | 4,681,273 | $120,683 | — | — |
| Q4 2023 | 3,051,757 | $72,845 | — | — |
| Q3 2023 | 3,146,116 | $68,397 | — | — |
| Q2 2023 | 2,641,916 | $62,138 | — | — |
| Q1 2023 | 1,624,422 | $37,670 | — | — |
| Q4 2022 | 1,133,398 | $23,609 | — | — |